CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 10,190 Value ($000) $1,007 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 10,066 Value ($000) $949 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 10,434 Value ($000) $1,086 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 11,040 Value ($000) $1,076 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 11,154 Value ($000) $1,132 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 11,491 Value ($000) $1,346 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 11,181 Value ($000) $1,321 Avg Close $121.07 Range $111.84 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,190	$1,007	$96.14	$90.74 - $100.24
Q3 2025	10,066	$949	$96.01	$91.07 - $106.47
Q2 2025	10,434	$1,086	$100.61	$90.48 - $107.36
Q1 2025	11,040	$1,076	$99.37	$92.44 - $105.54
Q4 2024	11,154	$1,132	$106.87	$97.10 - $114.57
Q3 2024	11,491	$1,346	$113.24	$105.93 - $120.30
Q2 2024	11,181	$1,321	$121.07	$111.84 - $127.74